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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : ALINAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2021-09-30 | Simplified |
| 2020-06-19 | Public | 2019-09-30 | Simplified |
| 2019-04-26 | Public | 2018-09-30 | Simplified |
| 2018-04-30 | Public | 2017-09-30 | Simplified |
| 2017-04-27 | Public | 2016-09-30 | Simplified |
| Name | ALINAIS |
| Siren | 525065181 |
| Closing | 2021-09-30 |
| Registry code | 1303 |
| Registration number | 2683 |
| Management number | 2010B03351 |
| Activity code | 1071C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 La Ciotat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 144 740.00 | 144 740.00 | 144 740.00 | |
028 Tangible Assets | 67 703.00 | 56 669.00 | 11 034.00 | 67 703.00 |
040 Financial Assets | 1 920.00 | 1 920.00 | 1 920.00 | |
044 Total Fixed Assets | 214 363.00 | 56 669.00 | 157 694.00 | 214 363.00 |
050 Raw materials, supplies, in progress | 1 680.00 | 1 680.00 | 1 680.00 | |
060 Merchandise inventory | 180.00 | 180.00 | 180.00 | |
072 Receivables – Other | 4 090.00 | 4 090.00 | 4 090.00 | |
084 Cash | 26 027.00 | 26 027.00 | 26 027.00 | |
092 Prepaid expenses | 522.00 | 522.00 | 522.00 | |
096 Total Current Assets + Prepaid Expenses | 32 500.00 | 32 500.00 | 32 500.00 | |
110 Total Assets | 246 863.00 | 56 669.00 | 190 194.00 | 246 863.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 576.00 | |||
132 Other Reserves | 94 736.00 | |||
136 Profit for the Year | 4 914.00 | |||
142 Total Equity - Total I | 105 226.00 | |||
156 Loans and similar debts | 7 873.00 | |||
166 Suppliers and related accounts | 5 834.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 485.00 | |||
172 Other debts | 71 261.00 | |||
176 Total debts | 84 968.00 | |||
180 Liabilities Total | 190 194.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 210.00 | |||
195 Of which payables due in more than one year | 8 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 639.00 | 6 112.00 | 7 639.00 | |
214 Production of goods sold - France | 225 483.00 | 204 211.00 | 225 483.00 | |
218 Production of services sold - France | 811.00 | 1 001.00 | 811.00 | |
222 Inventory production | 24.00 | -221.00 | 24.00 | |
226 Operating subsidies received | 4 667.00 | 4 667.00 | ||
230 Other income | 2 133.00 | 3 461.00 | 2 133.00 | |
232 Total operating income excluding VAT | 240 756.00 | 214 565.00 | 240 756.00 | |
234 Purchases of goods (including customs duties) | 3 437.00 | 1 962.00 | 3 437.00 | |
236 Inventory change (goods) | -10.00 | 76.00 | -10.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54 715.00 | 49 208.00 | 54 715.00 | |
240 Inventory changes (raw materials and supplies) | 1 256.00 | -204.00 | 1 256.00 | |
242 Other external expenses | 54 881.00 | 47 149.00 | 54 881.00 | |
244 Taxes, duties and similar payments | 3 636.00 | 2 239.00 | 3 636.00 | |
250 Staff compensation | 89 516.00 | 80 922.00 | 89 516.00 | |
252 Social security contributions | 23 606.00 | 19 393.00 | 23 606.00 | |
256 Provisions | 3 736.00 | 2 958.00 | 3 736.00 | |
262 Other expenses | 59.00 | 57.00 | 59.00 | |
264 Total operating expenses | 234 831.00 | 203 762.00 | 234 831.00 | |
270 Operating profit | 5 924.00 | 10 804.00 | 5 924.00 | |
280 Financial income | 10.00 | 9.00 | 10.00 | |
290 Exceptional income | 208.00 | 208.00 | ||
294 Financial expenses | 172.00 | 30.00 | 172.00 | |
300 Exceptional expenses | 190.00 | 190.00 | ||
306 Income tax's | 867.00 | 1 617.00 | 867.00 | |
310 Profit or loss | 4 914.00 | 9 166.00 | 4 914.00 | |
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